New Frontier Energy, Inc.
NFEI
$0.00
$0.000.00%
OTC PK
| 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -868.10K | 12.84M | -- | -544.80K |
| Total Depreciation and Amortization | 1.90K | 2.40K | 2.10K | -- | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 1.02M | -12.99M | -- | -37.20K |
| Change in Net Operating Assets | 34.00K | -400.80K | -1.72M | -- | -598.40K |
| Cash from Operations | 156.90K | -243.50K | -1.86M | -- | -1.17M |
| Capital Expenditure | -1.88M | -6.20K | -2.40K | -- | -179.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 609.40K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | 0.00 | 9.57M | -- | 31.60K |
| Cash from Investing | -3.50M | 603.20K | 9.56M | -- | -147.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -40.00K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -164.10K | -56.70K | -- | 0.00 |
| Other Financing Activities | -2.48M | -- | -- | -- | 0.00 |
| Cash from Financing | -2.54M | -164.10K | -96.70K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.88M | 195.60K | 7.60M | -- | -1.32M |